Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $85K | — |
| COHNREZNICK | 33-4144829 | — | CONSULTANT | $21K | — |
| KRAVITZ | — | PASADENA, CA |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $22.4M | 19.0% | |
| MFS International Growth R6 |
| CONSULTANT |
| $11K |
| — |
| — |
| — |
| — |
| $11.5M |
| 9.8% |
| Vanguard Small Cap Ind Instl | — | — | — | $10.1M | 8.6% |
| Vanguard Total Bond Mkt | — | — | — | $9.0M | 7.6% |
| Vanguard Total Intl Cl Instl | — | — | $8.1M | $8.3M | 7.1% |
| AB US LARGE CAP GROWTH CIT W SRS WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $7.9M | 6.7% |
| Vanguard Equity Income Cl Adm | — | — | — | $6.4M | 5.4% |
| Vanguard Balanced Index Fd Adm | — | — | — | $6.0M | 5.0% |
| GALLIARD STABLE RETURN FUND C COMMON / COLLECTIVE TRUSTS | — | — | $5.6M | $5.8M | 4.9% |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.9% |
| Vanguard Mid Cap Gr Ind Fd Adm | — | — | — | $3.7M | 3.1% |
| Vanguard Value Index Fund Adm | — | — | — | $3.6M | 3.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $3.5M | 3.0% |
| Vanguard Shrt Trm Infl Adm | — | — | — | $3.3M | 2.8% |
| JP Morgan JP Morgan U.S. Equity Fd Cl R6 | — | — | — | $2.6M | 2.2% |
| s * BlackRock Global Allocation K | Mutual Funds | — | — | $2.4M | 2.1% |
| COLLECTIVE DOUBLELINE COMMON / COLLECTIVE TRUSTS | — | — | $1.9M | $2.0M | 1.7% |
| COLLECTIVE DOUBLELINE RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 010 | Common Collective Trust | — | — | $2.0M | 1.7% |
| VANGUARD GROWTH INDEX FUND MUTUAL FUNDS | — | — | $1.3M | $1.6M | 1.4% |
| Vanguard Mid Cap Value Adm | — | — | — | $1.6M | 1.4% |
| Vanguard Small Cap Value Adm | — | — | — | $1.6M | 1.4% |
| Vanguard International Value | — | — | — | $1.5M | 1.2% |
| Money market funds Vanguard Federal Money Mkt Inv | — | — | — | $1.5M | 1.2% |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | — | — | $1.5M | $1.5M | 1.2% |
| Pimco Income Fund Instl Cl | — | — | — | $879K | 0.7% |
| LOAN FUND LOANS | — | — | $449K | $449K | 0.4% |
| per annum, maturing through 2032, secured by participant account balances | — | — | — | $449K | 0.4% |
| Vanguard Small Cap Growth Adm | — | — | — | $219K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $93K | $93K | <0.1% |
| BlackRock Liquidity FedFund Instl | — | — | — | $93K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
| GALLIARD STABLE RETURN FUND CLASS K SEI TRUST COMPANY · EIN 90-6153906 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
